PIMCO High Yield Spectrum Fund I-2 (PHSPX)
9.10
0.00 (0.00%)
USD |
Sep 11 2026
PHSPX Share Class Assets Under Management: 37.26M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 37.26M |
| July 31, 2026 | 39.03M |
| June 30, 2026 | 42.77M |
| May 29, 2026 | 43.00M |
| April 30, 2026 | 37.84M |
| March 31, 2026 | 34.64M |
| February 27, 2026 | 38.51M |
| January 30, 2026 | 37.06M |
| December 31, 2025 | 36.20M |
| November 28, 2025 | 35.34M |
| October 31, 2025 | 37.66M |
| September 30, 2025 | 36.99M |
| August 29, 2025 | 36.37M |
| July 31, 2025 | 33.99M |
| June 30, 2025 | 33.82M |
| May 30, 2025 | 30.57M |
| April 30, 2025 | 29.78M |
| March 31, 2025 | 32.36M |
| February 28, 2025 | 32.70M |
| January 31, 2025 | 33.83M |
| December 31, 2024 | 33.48M |
| November 29, 2024 | 32.96M |
| October 31, 2024 | 26.29M |
| September 30, 2024 | 26.47M |
| August 30, 2024 | 144.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 144.19M |
| June 28, 2024 | 142.17M |
| May 31, 2024 | 139.44M |
| April 30, 2024 | 140.02M |
| March 28, 2024 | 140.53M |
| February 29, 2024 | 132.59M |
| January 31, 2024 | 131.56M |
| December 29, 2023 | 132.65M |
| November 30, 2023 | 123.50M |
| October 31, 2023 | 119.14M |
| September 29, 2023 | 122.98M |
| August 31, 2023 | 126.54M |
| July 31, 2023 | 128.14M |
| June 30, 2023 | 125.54M |
| May 31, 2023 | 123.97M |
| April 28, 2023 | 125.08M |
| March 31, 2023 | 122.11M |
| February 28, 2023 | 123.56M |
| January 31, 2023 | 116.42M |
| December 30, 2022 | 111.28M |
| November 30, 2022 | 110.33M |
| October 31, 2022 | 106.94M |
| September 30, 2022 | 122.29M |
| August 31, 2022 | 125.67M |
| July 29, 2022 | 128.22M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Loomis Sayles High Income Fund Y | 40.62M |
| AB High Income Fund I | 37.39M |
| MFS Global High Yield Fund I | 59.96M |
| PIMCO High Yield Fund I-3 | 14.67M |
| Integrity High Income Fund I | 17.45M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHSPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHSPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |